PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.83%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.44B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
37
New
1
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$81.8M |
| 2 |
Analog Devices
ADI
|
$13.8M |
| 3 |
Amphenol
APH
|
$13.3M |
| 4 |
Lennox International
LII
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$10.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$25.6M |
| 2 |
Albemarle
ALB
|
$22.8M |
| 3 |
Atmos Energy
ATO
|
$9.74M |
| 4 |
Ball Corp
BALL
|
$7.85M |
| 5 |
Tractor Supply
TSCO
|
$4.94M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $30.4M | 2.11% |
177,386
-25,956
| -13% | -$4.45M |
|
27
Becton Dickinson
BDX
$55.3B
| $29.8M | 2.07% |
123,104
-19,365
| -14% | -$4.69M |
|
28
Cencora
COR
$56.5B
| $29.7M | 2.06% |
132,005
-21,344
| -14% | -$4.8M |
|
29
Nike
NKE
$114B
| $28.7M | 1.99% |
323,380
| – | – |
|
30
Baxter International
BAX
$12.7B
| $27.9M | 1.94% |
730,472
-125,699
| -15% | -$4.81M |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $27.8M | 1.93% |
139,923
-22,414
| -14% | -$4.45M |
|
32
Dollar General
DG
$23.9B
| $18.3M | 1.27% |
216,559
-36,762
| -15% | -$3.11M |
|
|
33
Lennox International
LII
$19.6B
| $12.1M | 0.84% |
+20,000
| New | +$12.1M |
|
|
34
Albemarle
ALB
$9.99B
| – | – |
-237,843
| Closed | -$22.8M |
|
|
35
Ulta Beauty
ULTA
$22.1B
| – | – |
-66,261
| Closed | -$25.6M |
|